Sandeep

Sandeep Jain

[Sandeep @SandeepJain1]

My investment philosophy
1. Long term investing focussed on fundamentals and technicals
2. Portfolio should consists of only those stocks that are trading above 50 and 200 Days Moving Average
3. Don't be hesitant to book losses if stock falls below 50 & 200 day Moving Average

[Sandeep @SandeepJain1]

@elonmusk I have been long tine fan of you @elonmusk, a proud Tesla owner since 2018. I still believe in @elonmusk more than anyone else. Tesla needs your attention. My model X’s AC is not working for past 2 weeks, I have not been able to get appointment DC Metro area until summer is over

[Sandeep @SandeepJain1]

@elonmusk I think they have fixed the bug. Here is the response based on my query!

[Sandeep @SandeepJain1]

My Value/Fundamental Portfolio

CHRD (Div. Yield-8.3)
MPW (Div. Yield-12.6)
ARI (Div. Yield-12.3)
CWH (Div. Yield-8.3)
ASX (Div. Yield-7.3)

[Sandeep @SandeepJain1]

Growth/Momentum Portfolio
TSLA
UPST
META
MDB
LULU
DKNG
NVDA

[Sandeep @SandeepJain1]

@shayrao @TroyTeslike @DivesTech Tesla is not just an auto company!
They have multiple avenues for future revenue growth( Energy storage, FSD, Apple like service revenue, AI,Robotics). it will be bigger than Apple in 5-10 years. Buy 5 Tesla stocks every month and don’t trade. @Tesla @jimcramer @elonmusk

[Sandeep @SandeepJain1]

@TroyTeslike @DivesTech Undelivered vehicles should be either in transit or shown in tesla inventory.

Based on EV-CPO, global inventory level of new vehicles is less than 4000.
Do you think, we have 99,000 vehicles in transit?

[Sandeep @SandeepJain1]

@TroyTeslike Since Q3-2022, gap between deliveries and production has been growing. 
If your forecast for Q2-2023 is correct, then we should have more than 103,000 undelivered.
If your production numbers are correct, delivery numbers should be more than 460,000.

[Sandeep @SandeepJain1]

@clockery @GordonJohnson19 @teslashanghai @GordonJohnson19 Just admit and move on. For once, have an unbiased review of Tesla and STOP bitching !!

[Sandeep @SandeepJain1]

@TroyTeslike Just wondering what our infamous sell side analyst @GordonJohnson19 has to say about Tesla delivery numbers. Hope to have unbiased view from Gordon Johnson.

[Sandeep @SandeepJain1]

@OptionsAction @NadineTerman @Michael_Khouw @CarterBWorth I posted this trade last week ( Buy FB Nov 330, Sell Oct 25th 325), this trade cost me $1. Current value is $6. Should I close the trade for $5 profit OR do nothing and stay long with Nov 330 call OR roll 325 weekly call with next week’s 330 call (collect $3).

[Sandeep @SandeepJain1]

@OptionsAction After earning, if FB stays at the same level (ideal case) or drops, This trade will generate at least 5-10 times return. Worst case scenario, FB goes up by 5-10%, Nov 330 call will have at least $3-6 premium. I am hoping that max loss will be $3. Hoping for feedback from experts

[Sandeep @SandeepJain1]

@OptionsAction I want to take an advantage of high implied volatility around FB earnings next week. What do you think about this trade - Sell FB Weely call (Oct 29, Strike 325)+ Buy FB Monthly call ( Nov 19, Strike 330).
Total Trade cost $1.

[Sandeep @SandeepJain1]

@GordonJohnson19 Please keep us posted on your revised Price target on Tesla😀

[Sandeep @SandeepJain1]

@GordonJohnson19 Is that the only explanation you have for $67 Price Target😀. https://t.co/gIgJ9OYZc2. 1. Cars have transit time. As an analyst, one would think that you would understand! 2. Inventory doesn’t have to just cars.

[Sandeep @SandeepJain1]

@GordonJohnson19 Do you still see demand problem with Tesla? Order backlog is stretching into Q1-2022 for the most of the Tesla models. You can’t ignore Tesla’s Q3 delivery numbers!

[Sandeep @SandeepJain1]

@GordonJohnson19, wondering what you have to say about Tesla’s Q3 numbers! Are you still sticking with $67 Price Target?

[Sandeep @SandeepJain1]

@OptionsAction @RiskReversal Correction- stock ticker is BYMT ( Beyond Meat). Please help me understand why Premium for in the money calls are so low compared to in the money Puts( November expiration, Which has premiums for 2 earnings)

[Sandeep @SandeepJain1]

@OptionsAction @RiskReversal How about Calendar Spread BYNM? Buying Nov 200 Strike calls and selling weekly (August-2) 200 calls for $3.00?
If I try calendar Puts for the same expirations same strike ( Buy Nov 200 Put and Sell Aug2 200 Put),I need to pay $45. In the money calls have low premium

[Sandeep @SandeepJain1]

@OptionsAction What do you think of Calendar Spread on Beyond Meat. Buying Nov 200 Strike calls and selling weekly (August-2) 200 calls for $3.00?
If I try calendar Puts for the same expirations same strike ( Buy Nov 200 Put and Sell Aug2 200 Put), I need to pay $45.